LF

Longbow Finance Portfolio holdings

AUM $591M
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$13.7M
4
AMAT icon
Applied Materials
AMAT
+$11.8M
5
ADP icon
Automatic Data Processing
ADP
+$11.4M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$12.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$11.1M

Sector Composition

1 Technology 35.41%
2 Financials 15.69%
3 Consumer Discretionary 10.47%
4 Communication Services 9.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.75%
37,705
-15,505
52
$6.97M 0.74%
25,398
+4,189
53
$6.91M 0.74%
75,287
+43,112
54
$6.9M 0.74%
73,983
-156,664
55
$6.89M 0.73%
14,678
-4,776
56
$6.88M 0.73%
+16,371
57
$6.75M 0.72%
+73,524
58
$6.66M 0.71%
62,032
59
$6.33M 0.68%
28,952
+1,160
60
$6.26M 0.67%
21,227
61
$6.23M 0.66%
+26,143
62
$5.47M 0.58%
17,472
63
$5.06M 0.54%
+37,107
64
$4.89M 0.52%
845
-1,544
65
$4.82M 0.51%
+11,853
66
$4.68M 0.5%
+52,281
67
$3.92M 0.42%
18,724
68
$3.64M 0.39%
+7,105
69
$3.07M 0.33%
80,000
70
$123K 0.01%
16,667
71
$31.1K ﹤0.01%
20,841
72
– –
-92,880
73
– –
-47,901
74
– –
-11,288
75
– –
-22,668
1 2
3
4